Bechtle AG Statistics

Total Valuation

Bechtle AG has a market cap or net worth of EUR 4.04 billion. The enterprise value is 4.33 billion.

Market Cap	4.04B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Bechtle AG has 126.00 million shares outstanding.

Shares Outstanding	126.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.82%
Owned by Institutions (%)	35.51%
Float	81.87M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 15.38. Bechtle AG's PEG ratio is 2.50.

PE Ratio	15.51
Forward PE	15.38
PS Ratio	0.64
PB Ratio	2.28
P/FCF Ratio	9.22
PEG Ratio	2.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 9.88.

EV / Earnings	16.61
EV / Sales	0.68
EV / EBITDA	8.79
EV / EBIT	11.61
EV / FCF	9.88

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.39.

Current Ratio	1.95
Quick Ratio	1.38
Debt / Equity	0.39
Debt / EBITDA	1.41
Debt / FCF	1.59
Interest Coverage	18.85

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	6.57%
Return on Capital (ROIC)	10.02%
Revenue Per Employee	415,035
Profits Per Employee	17,042
Employee Count	14,314
Asset Turnover	1.79
Inventory Turnover	10.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.24% in the last 52 weeks. The beta is 0.90, so Bechtle AG's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-23.24%
50-Day Moving Average	37.18
200-Day Moving Average	43.35
Relative Strength Index (RSI)	18.20
Average Volume (20 Days)	198,561

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bechtle AG had revenue of EUR 6.35 billion and earned 260.85 million in profits. Earnings per share was 2.07.

Revenue	6.35B
Gross Profit	1.14B
Operating Income	374.04M
Pretax Income	366.79M
Net Income	260.85M
EBITDA	436.76M
EBIT	374.04M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 413.10 million in cash and 696.71 million in debt, giving a net cash position of -283.61 million or -2.25 per share.

Cash & Cash Equivalents	413.10M
Total Debt	696.71M
Net Cash	-283.61M
Net Cash Per Share	-2.25
Equity (Book Value)	1.78B
Book Value Per Share	14.09
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.22 million and capital expenditures -96.43 million, giving a free cash flow of 438.79 million.

Operating Cash Flow	535.22M
Capital Expenditures	-96.43M
Free Cash Flow	438.79M
FCF Per Share	3.48

Full Cash Flow Statement

Margins

Gross margin is 17.89%, with operating and profit margins of 5.89% and 4.11%.

Gross Margin	17.89%
Operating Margin	5.89%
Pretax Margin	5.77%
Profit Margin	4.11%
EBITDA Margin	6.88%
EBIT Margin	5.89%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.70
Dividend Yield	2.18%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	11
Payout Ratio	33.81%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	6.45%
FCF Yield	10.85%

Dividend Details

Stock Splits

The last stock split was on August 16, 2021. It was a forward split with a ratio of 3.

Last Split Date	Aug 16, 2021
Split Type	Forward
Split Ratio	3

Scores

Bechtle AG has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a